Company Overview
Monro Horticulture Limited is a Dissolved Private Limited Company.
Registered Address

Victory House, Quayside, Chatham Maritmime, Kent, ME4 4QU
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Companies House Data
Company NameMONRO HORTICULTURE LIMITED
Company Number03716897
Registered Office AddressVictory House
 Quayside
 ME4 4QU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/02/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2011
Accounts Last Made Up Date30/06/2009
Accounts Account CategoryFULL
Returns Next Due Date22/03/2011
Returns Last Made Up Date22/02/2010
Previous Company NameChanged Date
COUNTREMOVE LIMITED23 Jul 1999
Directors & Members
Show Resigned
Philip Furner - Director
(British, 82 years old, born January 1944)
Appointed 01 August 2004
 Active
Graeme Jennings - Director
(British, 68 years old, born June 1958)
Appointed 06 July 1999
 Active
John Simpson - Director
(British, 72 years old, born May 1954)
Appointed 28 October 2003
 Active
Secretaries
Show Resigned
Graeme Jennings - Secretary
(British)
Appointed 23 February 2004
 Active
Other Company Directorships
Philip Furner
C. H. BINDER LIMITED,
Graeme Jennings
ALLENBROOK ENTERPRISES LIMITED
C. H. BINDER LIMITED,
COUNTREMOVE LIMITED
E.A. GOUNDREY & SON LIMITED
GROWING SUCCESS ORGANICS LIMITED
NJE LIMITED
ROFFEY LIMITED
SOUTHERN GROWERS EXHIBITION LTD
WESSEX HORTICULTURAL PRODUCTS LTD.
John Simpson
C. H. BINDER LIMITED,
COUNTREMOVE LIMITED
CRB(NI) LTD
E.A. GOUNDREY & SON LIMITED
GROWING SUCCESS ORGANICS LIMITED
NJE LIMITED
ROFFEY LIMITED
SOUTHERN GROWERS EXHIBITION LTD
TRADE CREDIT BROKERS (NORTHERN IRELAND) LIMITED
WESSEX HORTICULTURAL PRODUCTS LTD.
Balance Sheet Unlock full report
Accounts Date 30-Jun-2009 30-Jun-2008 30-Jun-2007
Balance Sheet
Fixed Assets 7,375,922 7,541,972 10,027,103
Current Assets 14,737,664 16,318,790 13,628,032
Creditors Due Within One Year 14,415,446 15,639,704 18,940,639
Working Cap 322,218 679,086 -5,312,607
Total Assets Less Current Liabilities 7,698,140 8,221,058 4,714,496
Long-term Liabilities 4,605,660 5,092,298 1,619,415
Net Assets 3,092,480 3,128,760 3,095,081
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 2,441,770 2,478,050 2,444,371
Other Reserves 550,710 550,710 550,710
Shareholders Funds 3,092,480 3,128,760 3,095,081
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2009 30-Jun-2008 30-Jun-2007
Tangible Fixed Assets - - -
Fixed Assets 33.4% 31.6% 42.4%
Stocks Inventory 13.0% 13.4% 15.0%
Debtors 50.3% 54.3% 42.4%
Cash Bank In Hand 3.3% 0.7% 0.2%
Current Assets 66.6% 68.4% 57.6%
Creditors Due Within One Year 65.2% 65.5% 80.1%
Net Current Assets Liabilities 1.5% 2.8% -22.5%
Creditors Due After One Year 20.6% 21.1% 6.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.0% 13.1% 13.1%
Called Up Share Capital 0.5% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.5% 0.4% 0.4%
Profit Loss Account Reserve 11.0% 10.4% 10.3%
Shareholder Funds 14.0% 13.1% 13.1%
Capital Employed - - -
Total Assets Less Current Liabilities 34.8% 34.5% 19.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2009 30-Jun-2008 30-Jun-2007
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2009 30-Jun-2008 30-Jun-2007
Assets 22,113,586 23,860,762 23,655,135
Debt 19,021,106 20,732,002 20,560,054
Net Assets/Debt 3,092,480 3,128,760 3,095,081
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 30 July 2016
Liquidators' statement of receipts and payments to 30 July 2015
Insolvency filing
Insolvency court order
Appointment of a voluntary liquidator
Notice of ceasing to act as a voluntary liquidator
Liquidators' statement of receipts and payments to 30 July 2014
Liquidators' statement of receipts and payments to 30 July 2013
Administrator's progress report to 9 August 2012
Administrator's progress report to 9 July 2012
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 9 January 2012
Notice of extension of period of Administration
Administrator's progress report to 9 August 2011
Notice of deemed approval of proposals
Appointment of an administrator
Court order
Statement of administrator's proposal
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6
Registered office address changed from Unit 1 Quarrywood Industrial Estate Burnt Ash Road Aylesford Kent ME20 7AD on 8 February 2011
Rectified The form 2.12B was removed from the public register on 08/06/11 pursuant to order of court
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